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NVR Inc (NVR)

NVR Inc (NVR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2008 12-2007 12-2006 12-2005 12-2004
Assets
Current Assets
Cash & Cash Equivalents 1,147,643 664,209 556,119 177,526 367,365
Marketable Securities 72,488 107,338 178,444 193,932 138,595
Receivables 11,594 10,855 12,213 40,562 14,020
Inventories 400,570 688,854 733,616 793,975 588,540
TOTAL $1,632,295 $1,471,256 $1,480,392 $1,205,995 $1,108,520
Non-Current Assets
PPE Net 26,417 33,792 41,598 32,099 26,326
Intangibles 48,927 49,023 49,177 49,302 48,927
Other Non-Current Assets 395,597 640,345 902,641 950,273 594,194
TOTAL $470,941 $723,160 $993,416 $1,031,674 $669,447
Total Assets $2,103,236 $2,194,416 $2,473,808 $2,237,669 $1,777,967
Liabilities
Current Liabilities
Short Term Debt 2,530 2,820 3,080 3,325 4,077
Accounts payable and accrued liabilities 155,127 237,599 289,720 287,988 226,951
Accrued Expenses 194,869 251,475 265,223 276,702 177,041
TOTAL $397,065 $575,357 $711,575 $827,831 $417,795
Non-Current Liabilities
Long Term Debt 163,320 200,000 200,000 200,000 200,000
Other Non-Current Liabilities 169,062 289,684 410,159 532,676 325,177
TOTAL $332,382 $489,684 $610,159 $732,676 $525,177
Total Liabilities $729,447 $1,065,041 $1,321,734 $1,560,507 $942,972
Shareholders' Equity
Shares Outstanding, K 5,706 5,261 5,678 5,553 6,717
Common Shares 206 206 206 206 206
Retained earnings 3,630,887 3,529,995 3,196,040 2,608,628 1,911,069
Other shareholders' equity 431 -457 390 442 15
TOTAL $1,373,789 $1,129,375 $1,152,074 $677,162 $834,995
Total Liabilities And Equity $2,103,236 $2,194,416 $2,473,808 $2,237,669 $1,777,967
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